| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 2.26% | 99.50 % | 100.20 % | 500'000 | 500'000 | 118'122 | 118'122 | 117'501 USD | 118'565 USD | 99.99% | 99.99% |
| 10.09.2026 | 1.01% | 99.00 % | 99.70 % | 500'000 | 500'000 | 286'539 | 286'539 | 284'056 USD | 286'713 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 99.40 % | 100.10 % | 500'000 | 500'000 | 286'609 | 286'609 | 284'744 USD | 287'402 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 99.70 % | 100.20 % | 500'000 | 500'000 | 273'959 | 273'959 | 273'578 USD | 275'642 USD | 97.80% | 97.80% |
| 07.09.2026 | 1.07% | 99.00 % | 100.00 % | 125'000 | 125'000 | 123'589 | 123'589 | 122'422 USD | 123'726 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 98.70 % | 99.40 % | 500'000 | 500'000 | 286'607 | 286'607 | 282'744 USD | 285'402 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.04% | 97.50 % | 98.20 % | 500'000 | 500'000 | 286'544 | 286'544 | 276'955 USD | 279'613 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 95.30 % | 96.00 % | 500'000 | 500'000 | 278'024 | 278'024 | 261'923 USD | 264'533 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 94.40 % | 95.10 % | 500'000 | 500'000 | 287'256 | 287'256 | 273'183 USD | 275'844 USD | 97.57% | 97.57% |
| 31.08.2026 | 1.05% | 95.60 % | 96.30 % | 500'000 | 500'000 | 286'644 | 286'644 | 273'824 USD | 276'482 USD | 99.97% | 99.97% |